666237
JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (ACC) - EUR
EUR
0,09
24.3.
-
-99,41
A14ZTS
JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (ACC) - USD
USD
0,73
A1J36M
JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (DIST) - EUR
0,48
-98,27
602961
JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY D (ACC) - EUR
0,13
-99,43
A2N828
JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY D (ACC) - USD
A0JKP1
JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY I (ACC) - EUR
0,08
541282
JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY X (ACC) - EUR
0,12
-99,40
A0HGJR
JPMORGAN FUNDS - RUSSIA FUND A (ACC) - USD
0,00
-99,99
A0HGJS
JPMORGAN FUNDS - RUSSIA FUND A (DIST) - USD
-80,06
A0HGJU
JPMORGAN FUNDS - RUSSIA FUND C (ACC) - USD
A1J619
JPMORGAN FUNDS - RUSSIA FUND C (DIST) - USD
0,01
-79,71
A1XCG7
JPMORGAN FUNDS - RUSSIA FUND D (ACC) - EUR
A0HGJV
JPMORGAN FUNDS - RUSSIA FUND D (ACC) - USD
A0JLTY
JPMORGAN FUNDS - RUSSIA FUND I (ACC) - USD
A1J6E0
JPMORGAN FUNDS - RUSSIA FUND T (ACC) - EUR
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